Two Sigma Advisers
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Two Sigma Advisers’s STAG Industrial STAG Stock Holding History

Two Sigma Advisers’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-302,200
Closed -$11.1M – 1863
2025
Q4 		$11.1M Buy
302,200
+284,600
+1,617% +$10.8M 0.02% 502
2025
Q3 		$621K Sell
17,600
-10,000
-36% -$357K ﹤0.01% 1673
2025
Q2 		$1M Buy
27,600
+4,400
+19% +$152K ﹤0.01% 1444
2025
Q1 		$838K Buy
+23,200
New +$809K ﹤0.01% 1551
2024
Q4 		– Sell
-10,400
Closed -$407K – 2522
2024
Q3 		$407K Buy
+10,400
New +$408K ﹤0.01% 1787
2022
Q4 		– Sell
-65,200
Closed -$1.85M – 2695
2022
Q3 		$1.85M Sell
65,200
-81,900
-56% -$2.58M 0.01% 1207
2022
Q2 		$4.54M Buy
147,100
+126,900
+628% +$4.5M 0.01% 819
2022
Q1 		$835K Buy
+20,200
New +$834K ﹤0.01% 1739
2019
Q3 		– Sell
-12,574
Closed -$380K – 2384
2019
Q2 		$380K Buy
+12,574
New +$374K ﹤0.01% 1921
2018
Q2 		– Sell
-61,724
Closed -$1.48M – 2478
2018
Q1 		$1.48M Buy
+61,724
New +$1.5M ﹤0.01% 1374
2017
Q1 		– Sell
-8,724
Closed -$208K – 2463
2016
Q4 		$208K Buy
+8,724
New +$201K ﹤0.01% 2174
2014
Q2 		– Sell
-49,924
Closed -$1.2M – 2675
2014
Q1 		$1.2M Buy
+49,924
New +$1.11M 0.01% 1044

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Two Sigma Advisers's STAG Position: Q1 2026 in Review

Two Sigma Advisers sold out of STAG Industrial (STAG) in Q1 2026, closing a stake of 302,200 shares — an estimated $11.1M sold.

Two Sigma Advisers first reported a position in STAG in Q1 2014 and held it in 12 quarters. The position peaked at $11.1M in Q4 2025. 535 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Two Sigma Advisers reported no remaining STAG Industrial position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 302,200 STAG Industrial shares in Q1 2026, an estimated $11.1M.
  • Two Sigma Advisers first reported a position in STAG Industrial in Q1 2014 and held it in 12 quarters.
  • Two Sigma Advisers's STAG Industrial position peaked at $11.1M in Q4 2025.
  • 535 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.